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成都银行

(601838)

  

流通市值:556.14亿  总市值:557.22亿
流通股本:38.07亿   总股本:38.14亿

成都银行(601838)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润28.51亿元,每股收益0.75元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益7459555.10万元,未分配利润3322634.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117862599.10万元,负债110403044.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,638,180,00021,702,189,00016,702,380,00011,109,888,000
营业支出2,268,916,0007,797,021,0006,783,043,0004,373,516,000
营业利润3,369,264,00013,905,168,0009,919,337,0006,736,372,000
利润总额3,364,990,00013,892,333,0009,902,973,0006,730,574,000
净利润2,851,129,00011,671,933,0008,157,321,0005,576,447,000
其他综合收益424,793,000432,889,000238,571,000303,599,000
综合收益总额3,275,922,00012,104,822,0008,395,892,0005,880,046,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计1,178,625,991,0001,091,243,069,0001,063,039,090,0001,028,250,661,000
负债合计1,104,030,440,0001,019,923,459,000995,140,418,000959,939,363,000
归属于母公司股东权益总计74,510,993,00071,235,227,00067,814,312,00068,227,356,000
股东权益合计74,595,551,00071,319,610,00067,898,672,00068,311,298,000
负债及股东权益总计1,178,625,991,0001,091,243,069,0001,063,039,090,0001,028,250,661,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计79,654,707,000193,249,155,000140,125,656,000114,429,551,000
经营活动现金流出小计80,629,949,000217,002,939,000180,830,387,000148,831,939,000
经营活动产生的现金流量净额-975,242,000-23,753,784,000-40,704,731,000-34,402,388,000
投资活动现金流入小计25,397,945,000108,826,541,00092,486,984,00056,636,222,000
投资活动现金流出小计12,450,489,000116,952,024,00081,857,023,00051,505,242,000
投资活动产生的现金流量净额12,947,456,000-8,125,483,00010,629,961,0005,130,980,000
筹资活动现金流入小计80,743,251,000245,616,554,000188,894,696,000127,815,059,000
筹资活动现金流出小计58,673,501,000249,916,822,000173,320,905,000115,198,438,000
筹资活动产生的现金流量净额22,069,750,000-4,300,268,00015,573,791,00012,616,621,000
汇率变动对现金及现金等价物的影响-31,937,00070,801,000568,931,000149,196,000
现金及现金等价物净增加额34,010,027,000-36,108,734,000-13,932,048,000-16,505,591,000
期末现金及现金等价物余额74,529,966,00040,519,939,00062,696,625,00060,123,082,000
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司严佳卉,侯德凯,张帅帅3.433.78--2024-04-25
光大证券王一峰3.313.654.062024-04-25
国信证券王剑,田维韦,陈俊良3.313.644.082024-04-25
民生证券余金鑫3.413.824.322024-04-25
平安证券袁喆奇3.463.964.552024-04-25
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